宏利创益混合A(001418)基金净值走势图
001418宏利创益混合A基金盘中估值图
(001418)宏利创益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7680 | 1.9210 | 0.34% |
| 06-15 | 1.7620 | 1.9150 | 0.74% |
| 06-12 | 1.7490 | 1.9020 | 0.23% |
| 06-11 | 1.7450 | 1.8980 | 0.06% |
| 06-10 | 1.7440 | 1.8970 | -0.51% |
| 06-09 | 1.7530 | 1.9060 | 0.40% |
| 06-08 | 1.7460 | 1.8990 | -0.57% |
| 06-05 | 1.7560 | 1.9090 | -0.28% |
| 06-04 | 1.7610 | 1.9140 | 0.28% |
| 06-03 | 1.7560 | 1.9090 | 0.06% |
(001418)宏利创益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 0.62% | -1.31% | -0.008% |
| 002938-鹏鼎控股 | 0.52% | 3.39% | 0.017% |
| 002371-北方华创 | 0.50% | -1.47% | -0.007% |
| 002027-分众传媒 | 0.50% | -2.80% | -0.014% |
| 301031-中熔电气 | 0.48% | 1.43% | 0.006% |
| 601138-工业富联 | 0.44% | -0.68% | -0.002% |
| 600808-马钢股份 | 0.42% | -0.71% | -0.002% |
| 300750-宁德时代 | 0.40% | 1.36% | 0.005% |
| 600941-中国移动 | 0.33% | -1.32% | -0.004% |
| 300408-三环集团 | 0.29% | -0.02% | 0% |